Matr Foods ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matr Foods ApS
Matr Foods ApS (CVR number: 42362093) is a company from KØBENHAVN. The company recorded a gross profit of 472.9 kDKK in 2023. The operating profit was -8585.8 kDKK, while net earnings were -7367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Matr Foods ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 739.38 | -1 500.22 | 472.90 |
EBIT | -2 482.50 | -6 636.02 | -8 585.83 |
Net earnings | -2 032.38 | -5 131.31 | -7 367.11 |
Shareholders equity total | 256.28 | -4 875.04 | -7 208.45 |
Balance sheet total (assets) | 1 203.51 | 6 458.67 | 11 911.98 |
Net debt | - 208.35 | 6 525.01 | 9 505.39 |
Profitability | |||
EBIT-% | |||
ROA | -206.2 % | -105.9 % | -56.4 % |
ROE | -793.0 % | -152.8 % | -80.2 % |
ROI | -288.2 % | -133.7 % | -73.7 % |
Economic value added (EVA) | -2 021.76 | -5 056.41 | -6 830.22 |
Solvency | |||
Equity ratio | 21.3 % | -43.0 % | -37.7 % |
Gearing | -185.9 % | -197.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 3.5 | 11.5 |
Current ratio | 2.4 | 3.5 | 11.5 |
Cash and cash equivalents | 208.35 | 2 540.01 | 4 710.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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